V-Square Quantitative Management’s Caterpillar CAT Stock Holding History

V-Square Quantitative Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Sell
2025 Q1	$3.12M	Buy
2024 Q4	$3.27M	Buy
2024 Q3	$3.5M	Buy
2024 Q2	$2.68M	Sell
2024 Q1	$3.1M	Buy
2023 Q4	$1.87M	Buy
2023 Q3	$1.1M	Buy
2023 Q2	$748K	Sell
2023 Q1	$744K	Buy